Common use of Settlement Obligations Clause in Contracts

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 5 contracts

Samples: Institutional Account Agreement (Managed Futures Premier Abingdon L.P.), Institutional Account Agreement (Emerging Cta Portfolio Lp), Institutional Account Agreement (Diversified 2000 Futures Fund L.P.)

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Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM JPMS Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 2 contracts

Samples: Institutional Account Agreement (Tactical Diversified Futures Fund L.P.), Institutional Account Agreement (Diversified 2000 Futures Fund L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 2 contracts

Samples: Institutional Account Agreement (Ceres Tactical Currency L.P.), Institutional Account Agreement (LV Futures Fund L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 2 contracts

Samples: Institutional Account Agreement (Orion Futures Fund Lp), Institutional Account Agreement (Global Diversified Futures Fund L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 2 contracts

Samples: Institutional Account Agreement (Morgan Stanley Smith Barney Spectrum Technical Lp), Institutional Account Agreement (Meritage Futures Fund L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & DirectorDirector —Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 1 contract

Samples: Institutional Account Agreement (Ceres Tactical Macro L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 1 contract

Samples: Institutional Account Agreement (Tactical Diversified Futures Fund L.P.)

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Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 1 contract

Samples: Institutional Account Agreement (Orion Futures Fund Lp)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 1 contract

Samples: Institutional Account Agreement (Tactical Diversified Futures Fund L.P.)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director--Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Appears in 1 contract

Samples: Institutional Account Agreement (Orion Futures Fund Lp)

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